GABELLI SMALL CAP GROWTH FUND

Ticker: GABSX CUSIP: 36239T103 Class: NTF EQUITY FUNDS

Almanack Investment Partners, LLC.'s Holding History (CIK: 0001680613)

Note: Option positions (PUT/CALL) are excluded.

Q1 2018
Shares 2,263 Value ($000) $128 Avg Close — Range —
Q4 2017
Shares 2,263 Value ($000) $131 Avg Close — Range —
Q3 2017
Shares 2,236 Value ($000) $131 Avg Close — Range —
Q2 2017
Shares 2,236 Value ($000) $122 Avg Close — Range —
Q1 2017
Shares 2,236 Value ($000) $120 Avg Close — Range —